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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 23 093.00 | 22 665.00 | 428.00 | 23 093.00 |
AR Technical installations, industrial equipment and tools | 707 534.00 | 507 648.00 | 199 887.00 | 707 534.00 |
AT Other tangible assets | 2 652 967.00 | 2 097 375.00 | 555 592.00 | 2 652 967.00 |
BH Other financial assets | 84.00 | | 84.00 | 84.00 |
BJ TOTAL (I) | 3 383 678.00 | 2 627 688.00 | 755 991.00 | 3 383 678.00 |
BL Raw materials, supplies | 18 662.00 | | 18 662.00 | 18 662.00 |
BX Customers and related accounts | 867.00 | | 867.00 | 867.00 |
BZ Other receivables | 196 465.00 | | 196 465.00 | 196 465.00 |
CF Cash and cash equivalents | 304 128.00 | | 304 128.00 | 304 128.00 |
CH Prepaid expenses | 15 270.00 | | 15 270.00 | 15 270.00 |
CJ TOTAL (II) | 535 392.00 | | 535 392.00 | 535 392.00 |
CO Grand total (0 to V) | 3 919 070.00 | 2 627 688.00 | 1 291 383.00 | 3 919 070.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 329 299.00 | 817 090.00 | | 329 299.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 263 331.00 | 212 209.00 | | 263 331.00 |
DL TOTAL (I) | 636 630.00 | 1 073 299.00 | | 636 630.00 |
DU Loans and Debts from Credit Institutions (3) | 132 549.00 | 137 639.00 | | 132 549.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 100.00 | 180.00 | | 1 100.00 |
DX Trade payables and related accounts | 267 344.00 | 174 350.00 | | 267 344.00 |
DY Tax and social security liabilities | 157 610.00 | 175 176.00 | | 157 610.00 |
DZ Fixed asset liabilities and related accounts | 93 110.00 | 9 110.00 | | 93 110.00 |
EB Prepaid income (2) | 3 039.00 | 3 039.00 | | 3 039.00 |
EC TOTAL (IV) | 654 752.00 | 499 494.00 | | 654 752.00 |
EE Grand total (I to V) | 1 291 383.00 | 1 572 793.00 | | 1 291 383.00 |
EG Accrued income and payables due within one year | 597 921.00 | 499 494.00 | | 597 921.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 898.00 | 913.00 | | 898.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 266.00 | | 266.00 | 266.00 |
FD Production sold - goods | 3 678 893.00 | | 3 678 893.00 | 3 678 893.00 |
FG Production sold - services | 72 762.00 | | 72 762.00 | 72 762.00 |
FJ Net sales | 3 751 921.00 | | 3 751 921.00 | 3 751 921.00 |
FN Capitalized production | | | 31 238.00 | |
FO Operating subsidies | | | 89 756.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 71 736.00 | |
FQ Other income | | | 16 145.00 | |
FR Total operating income (I) | | | 3 960 796.00 | |
FS Purchases of goods (including customs duties) | | | 266.00 | |
FU Purchases of raw materials and other supplies | | | 850 276.00 | |
FV Inventory change (raw materials and supplies) | | | -453.00 | |
FW Other purchases and external expenses | | | 1 505 824.00 | |
FX Taxes, duties, and similar payments | | | 60 784.00 | |
FY Salaries and Wages | | | 758 559.00 | |
FZ Social Security Contributions | | | 95 510.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 168 540.00 | |
GE Other Expenses | | | 200 797.00 | |
GF Total Operating Expenses (II) | | | 3 640 103.00 | |
GG - OPERATING RESULT (I - II) | | | 320 693.00 | |
GR Interest and similar expenses | | | 2 537.00 | |
GU Total financial expenses (VI) | | | 2 537.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 537.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 318 156.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 71 736.00 | 77 213.00 | | 71 736.00 |
A4 Equity method investments | 183 445.00 | 160 584.00 | | 183 445.00 |
HA Exceptional income from management transactions | 2 603.00 | 7 989.00 | | 2 603.00 |
HB Exceptional income from capital transactions | 6 193.00 | 6 800.00 | | 6 193.00 |
HD Total exceptional income (VII) | 8 796.00 | 14 789.00 | | 8 796.00 |
HE Exceptional expenses on management operations | | 1 351.00 | | |
HH Total exceptional expenses (VIII) | | 1 351.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 796.00 | 13 438.00 | | 8 796.00 |
HK Income tax | 63 621.00 | 73 150.00 | | 63 621.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 969 593.00 | 3 462 146.00 | | 3 969 593.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 706 261.00 | 3 249 937.00 | | 3 706 261.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 263 331.00 | 212 209.00 | | 263 331.00 |
HP References: Equipment leasing | | 3 808.00 | | |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 3 105 970.00 | | 277 708.00 | 3 105 970.00 |
I3 DECREASES Total Financial Fixed Assets | | | 84.00 | |
I4 DECREASES Grand Total | | | 3 383 678.00 | |
IO DECREASES Total including other intangible assets | | | 23 093.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 360 501.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 093.00 | | | 23 093.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 082 793.00 | | 277 708.00 | 3 082 793.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 84.00 | | | 84.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 459 148.00 | 168 540.00 | | 2 459 148.00 |
PE DEPRECIATION Total including other intangible assets | 21 810.00 | 855.00 | | 21 810.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 437 338.00 | 167 685.00 | | 2 437 338.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 267 344.00 | 267 344.00 | | 267 344.00 |
8C Staff and Related Accounts | 123 742.00 | 123 742.00 | | 123 742.00 |
8D Social Security and Other Social Organizations | 31 817.00 | 31 817.00 | | 31 817.00 |
8J Fixed Asset Liabilities and Related Accounts | 93 110.00 | 93 110.00 | | 93 110.00 |
8L Deferred income | 3 039.00 | 3 039.00 | | 3 039.00 |
UT Other financial assets | 84.00 | | 84.00 | 84.00 |
UX Other trade receivables | 867.00 | 867.00 | | 867.00 |
UY Staff and related accounts | 200.00 | 200.00 | | 200.00 |
UZ Social Security, other social security organizations | 80 626.00 | 80 626.00 | | 80 626.00 |
VB VAT | 37 820.00 | 37 820.00 | | 37 820.00 |
VG Loans with a maturity of up to one year at origin | 898.00 | 898.00 | | 898.00 |
VH Loans with a maturity of more than one year at origin | 131 651.00 | 74 819.00 | 40 408.00 | 131 651.00 |
VI Group and Associates | 1 100.00 | 1 100.00 | | 1 100.00 |
VJ Loans taken out during the year | 65 878.00 | | | 65 878.00 |
VK Loans repaid during the year | 70 932.00 | | | 70 932.00 |
VM Income taxes | 7 093.00 | 7 093.00 | | 7 093.00 |
VP Miscellaneous | 282.00 | 282.00 | | 282.00 |
VQ Other Taxes, Duties, and Similar Debts | 691.00 | 691.00 | | 691.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 70 444.00 | 70 444.00 | | 70 444.00 |
VS Prepaid expenses | 15 270.00 | 15 270.00 | | 15 270.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 212 686.00 | 212 602.00 | 84.00 | 212 686.00 |
VW VAT | 1 360.00 | 1 360.00 | | 1 360.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 654 752.00 | 597 921.00 | 40 408.00 | 654 752.00 |
